Transamerica Asset Allocation–Conservative Portfolio

0.10% of the first $1 billion

0.0975% over $1 billion p to $2.5 billion

0.090% over $2.5 billion up to $4 billion

0.080% over $4 billion up to $9 billion and

0.0725% in excess of $9 billion.

Transamerica Asset Allocation–Growth Portfolio

0.10% of the first $1 billion

0.0975% over $1 billion up to $2.5 billion

0.090% over $2.5 billion up to $4 billion

0.080% over $4 billion up to $9 billion and

0.0725% in excess of $9 billion

Transamerica Asset Allocation Intermediate Horizon

0.12%

Transamerica Asset Allocation Long Horizon

0.12%

Transamerica Asset Allocation–Moderate Growth Portfolio

0.10% of the first $1 billion

0.0975% over $1 billion up to $2.5 billion

0.090% over $2.5 billion up to $4 billion

0.080% over $4 billion up to $9 billion and

0.0725% in excess of $9 billion

Transamerica Asset Allocation–Moderate Portfolio

0.10% of the first $1 billion

0.0975% over $1 billion up to $2.5 billion

0.090% over $2.5 billion up to $4 billion

0.080% over $4 billion up to $9 billion and

0.0725% in excess of $9 billionn

Transamerica Asset Allocation Short Horizon

0.12%

Transamerica Balanced II

0.48%

Transamerica Bond

0.41% of the first $500 million

0.39% over $500 million up to $1 billion

0.38% over $1 billion up to $1.5 billion

0.375% in excess of $1.5 billion

Transamerica Capital Growth

0.6825% of the first $1.5 billion

0.6415% over $1.5 billion up to $3 billion

0.59% over $3 billion up to $4 billion

0.575% over $4 billion up to $5 billion

0.55% in excess of $5 billion

Transamerica Core Bond

0.38% of the first $2 billion

0.365% over $2 billon up to $3.5 billion

0.36% over $3.5 billion up to $5 billion

0.355% in excess of $5 billion

Transamerica Emerging Markets Debt

0.63% of the first $400 million

0.61% in excess of $400 million

Transamerica Emerging Markets Equity

0.79% of the first $250 million

0.75% over $250 million up to $500 million

0.70% in excess of $500 million

Transamerica Energy Infrastructure

1.054% of the first $250 million

1.04% over $250 million up to $500 million

0.96% over $500 million up to $1 billion

0.85% over $1 billion up to $2 billion

0.80% in excess of $2 billion

Transamerica Floating Rate

0.49% of the first $100 million

0.485% over $100 million up to $200 million

0.48% over $200 million up to $1 billion

0.47% over $1 billion up to $1.5 billion

0.46% over $1.5 billion up to $2 billion

0.45% in excess of $2 billion

Transamerica Government Money Market

0.24% of the first $1 billion

0.22% over $1 billion to $3 billion

0.21% in excess of $3 billion

Transamerica High Yield Bond

0.554% of the first $1.25 billion

0.544% over $1.25 billion up to $2 billion

0.52% in excess of $2 billion

Transamerica High Yield Muni

0.54% of the first $500 million

0.53% over $500 million up to $1 billion

0.50% in excess of $1 billion

Transamerica Inflation Opportunities

0.38% of the first $500 million

0.375% over $500 up to $750 million

0.37% in excess of $750 million

Transamerica Intermediate Muni

0.47% of the first $150 million

0.45% over $150 million up to $350 million

0.44% over $350 million up to $650 million

0.42% over $650 million up to $1 billion

0.39% over $1 billion up to $2 billion

0.3875% over $2 billion up to $3 billion

0.3825% in excess of $3 billion

Transamerica International Equity

0.77% of the first $250 million

0.74% over $250 million up to $1 billion

0.72% over $1 billion up to $2 billion

0.69% over $2 billion up to $6 billion

0.68% over $6 billion up to $8 billion

0.66% in excess of $8 billion

Transamerica International Focus

0.75% of the first $500 million

0.74% over $500 million up to $1 billion

0.69% over $1 billion up to $2 billion

0.675% over $2 billion up to $3 billion

0.66% in excess of $3 billion

Transamerica International Small Cap Value

0.895% of the first $300 million

0.87% over $300 million up to $750 million

0.77% over $750 million up to $1 billion

0.75% in excess of $1 billion

Transamerica International Stock

0.70% of the first $500 million

0.68% over $500 million up to $1 billion

0.67% over $1 billion up to $2 billion

0.64% over $2 billion up to $3 billion

0.63% in excess of $3 billion

Transamerica International Sustainable Equity

0.55% of the first $500 million

0.53% over $500 million up to $1 billion

0.52% over $1 billion up to $2 billion

0.51% over $2 billion up to $3 billion

0.50% in excess of $3 billion

Transamerica Large Cap Value

0.594% of the first $1 billion

0.58% over $1 billion up to $2 billion

0.56% over $2 billion up to $3 billion

0.54% in excess of $3 billion

Transamerica Large Core ESG

0.45% of the first $250 million

0.44% over $250 million up to $750 million

0.43% in excess of $750 million

Transamerica Large Growth

0.65% of the first $1 billion

0.635% over $1 billion up to $1.5 billion

0.615% over $1.5 billion up to $2 billion

0.605% over $2 billion up to $3 billion

0.59% over $3 billion up to $4 billion

0.575% over $4 billion up to $5 billion

0.57% over $5 billion up to $7 billion

0.55% in excess of $7 billion

Transamerica Large Value Opportunities

0.45% of the first $250 million

0.44% over $250 million up to $750 million

0.43% in excess of $750 million

Transamerica Long Credit

0.45% of the first $1 billion

0.44% in excess of $1 billion

Transamerica Mid Cap Growth

0.705% of the first $200 million

0.685% over $200 million up to $1 billion

0.670% in excess of $1 billion

Transamerica Mid Cap Value Opportunities

0.695% of the first $750 million

0.6925% over $750 million up to $1.5 billion

0.65% over $1.5 billion up to $2 billion

0.63% in excess of $2 billion

Transamerica Multi-Asset Income

0.57% of the first $500 million

0.565% over $500 million up to $1 billion

0.54% over $1 billion up to $1.5 billion

0.53% over $1.5 billion up to $2 billion

0.51% in excess of $2 billion

Transamerica Multi-Managed Balanced

0.61% of the first $500 million

0.59% over $500 million up to $1 billion

0.56% over $1 billion up to $1.5 billion

0.55% over $1.5 billion up to $2 billion

0.52% over $2 billion up to $5 billion

0.50% in excess of $5 billion

Transamerica Short-Term Bond

0.42% of the first $250 million

0.39% over $250 million up to $500 million

0.37% over $500 million up to $1 billion

0.36% in excess of $1 billion

Transamerica Small Cap Growth

0.87% of the first $300 million

0.83% in excess of $300 million

Transamerica Small Cap Value

0.80% of the first $300 million

0.75% over $300 million up to $800 million

0.71% in excess of $800 million

Transamerica Small/Mid Cap Value

0.775% of the first $100 million

0.755% over $100 million up to $350 million

0.735% over $350 million up to $500 million

0.725% over $500 million up to $750 million

0.715% over $750 million up to $1 billion

0.69% over $1 billion up to $1.5 billion

0.68% over $1.5 billion up to $2 billion

0.67% in excess of $2 billion

Transamerica Stock Index

0.07%

Transamerica Strategic Income

0.544% of the first $500 million

0.534% over $500 million up to $2 billion

0.53% in excess of $2 billion

Transamerica Sustainable Equity Income

0.663% of the first $500 million

0.58% over $500 million up to $1 billion

0.55% over $1 billion up to $1.5 billion

0.53% in excess of $1.5 billion

Transamerica Sustainable Growth Equity

0.48% of the first $500 million

0.47% over $500 million up to $1 billion

0.46% over $1 billion up to $2 billion

0.45% in excess of $2 billion

Transamerica UltraShort Bond

0.17% of the first $1 billion

0.16% in excess of $1 billion

Transamerica US Growth

0.68% of the first $500 million

0.67% over $500 million up to $800 million

0.6575% over $800 million up to $1 billion

0.613% over $1 billion up to $2 billion

0.605% over $2 billion up to $3 billion

0.59% over $3 billion up to $4 billion

0.575% over $4 billion up to $5 billion

0.57% over $5 billion up to $7 billion

0.55% in excess of $7 billion